We are live on ! Find out more
AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.13B
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
92.53%
Top 10 Hldgs %
26.03%
Holding
989
New
985
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.77M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.83M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.41%
2 Technology 10.1%
3 Communication Services 6.69%
4 Real Estate 5.52%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLWS icon
801
1-800-Flowers.com
FLWS
$245M
$2.45K ﹤0.01%
+148
New +$2.01K
ALC icon
802
Alcon
ALC
$33.1B
$2.43K ﹤0.01%
+39
New +$2.23K
SKM icon
803
SK Telecom
SKM
$13.7B
$2.43K ﹤0.01%
+69
New +$2.58K
ILF icon
804
iShares Latin America 40 ETF
ILF
$3.77B
$2.4K ﹤0.01%
+75
New +$2.45K
PBD icon
805
Invesco Global Clean Energy ETF
PBD
$186M
$2.36K ﹤0.01%
+146
New +$1.9K
EG icon
806
Everest Group
EG
$15.2B
$2.33K ﹤0.01%
+8
New +$2.11K
SIGA icon
807
SIGA Technologies
SIGA
$223M
$2.29K ﹤0.01%
+500
New +$2.55K
PNR icon
808
Pentair
PNR
$10.2B
$2.28K ﹤0.01%
+51
New +$2.15K
CHKP icon
809
Check Point Software Technologies
CHKP
$13.3B
$2.24K ﹤0.01%
+19
New +$2.13K
IUSV icon
810
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.23K ﹤0.01%
+35
New +$2.11K
LNT icon
811
Alliant Energy
LNT
$19.4B
$2.2K ﹤0.01%
+37
New +$1.97K
CHD icon
812
Church & Dwight Co
CHD
$23.1B
$2.2K ﹤0.01%
+29
New +$2.06K
USIG icon
813
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.15K ﹤0.01%
+36
New +$2.09K
IUSG icon
814
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.11K ﹤0.01%
+29
New +$1.88K
SOIL
815
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$2.11K ﹤0.01%
+250
New +$2.15K
DSSI
816
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$2.06K ﹤0.01%
+189
New +$2.83K
OGE icon
817
OGE Energy
OGE
$10.3B
$2.06K ﹤0.01%
+45
New +$1.94K
CTRE icon
818
CareTrust REIT
CTRE
$10.2B
$2.05K ﹤0.01%
+90
New +$1.97K
VVV icon
819
Valvoline
VVV
$4.97B
$2.04K ﹤0.01%
+93
New +$2.05K
BC icon
820
Brunswick
BC
$5.19B
$2.01K ﹤0.01%
+31
New +$1.79K
LSXMK
821
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.99K ﹤0.01%
+53
New +$1.85K
TSCO icon
822
Tractor Supply
TSCO
$16.3B
$1.97K ﹤0.01%
+100
New +$1.9K
DNR
823
DELISTED
Denbury Resources, Inc.
DNR
$1.96K ﹤0.01%
+2,000
New +$2.23K
TDF
824
Templeton Dragon Fund
TDF
$268M
$1.94K ﹤0.01%
+100
New +$1.86K
SWX icon
825
Southwest Gas
SWX
$6.74B
$1.92K ﹤0.01%
+24
New +$1.95K
31 32
33
34 35

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Arkadios Wealth Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Arkadios Wealth Advisors, which disclosed 989 positions worth $167M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 89,640 shares worth $7.28M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Communication Services.

  • Arkadios Wealth Advisors's largest Q4 2019 buy was Apple: 89,640 shares worth $7.28M.
  • Arkadios Wealth Advisors's ten largest holdings make up 26% of its $167M portfolio in Q4 2019.
  • Arkadios Wealth Advisors disclosed 989 positions in Q4 2019, its first 13F filing on record.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.